blue line buildings limited
blue line buildings limited Company Information
Company Number
08820419
Next Accounts
Aug 2025
Industry
Other building completion and finishing
Shareholders
blue line buildings (holdings) ltd
Group Structure
View All
Contact
Registered Address
don pottery yard off rowms lane, swinton, mexborough, south yorkshire, S64 8AA
Website
www.bluelinebuildings.co.ukblue line buildings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LINE BUILDINGS LIMITED at £506.7k based on a Turnover of £1.2m and 0.41x industry multiple (adjusted for size and gross margin).
blue line buildings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LINE BUILDINGS LIMITED at £0 based on an EBITDA of £-71.9k and a 4.17x industry multiple (adjusted for size and gross margin).
blue line buildings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LINE BUILDINGS LIMITED at £1.7m based on Net Assets of £750.1k and 2.27x industry multiple (adjusted for liquidity).
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Blue Line Buildings Limited Overview
Blue Line Buildings Limited is a live company located in mexborough, S64 8AA with a Companies House number of 08820419. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2013, it's largest shareholder is blue line buildings (holdings) ltd with a 100% stake. Blue Line Buildings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Blue Line Buildings Limited Health Check
Pomanda's financial health check has awarded Blue Line Buildings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£263.8k)
- Blue Line Buildings Limited
£263.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9%)
- Blue Line Buildings Limited
9% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Blue Line Buildings Limited
25.7% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.8%)
- Blue Line Buildings Limited
6.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Blue Line Buildings Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Blue Line Buildings Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £312k, this is more efficient (£126.9k)
- Blue Line Buildings Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (47 days)
- Blue Line Buildings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (29 days)
- Blue Line Buildings Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Line Buildings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (24 weeks)
96 weeks - Blue Line Buildings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (75.4%)
41.5% - Blue Line Buildings Limited
75.4% - Industry AVG
BLUE LINE BUILDINGS LIMITED financials
Blue Line Buildings Limited's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £750.1 thousand. According to their latest financial statements, Blue Line Buildings Limited has 4 employees and maintains cash reserves of £981.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,724 | 1,978 | 2,607 | 3,158 | 4,212 | 5,615 | 7,883 | 10,775 | 13,310 | 17,585 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,724 | 1,978 | 2,607 | 3,158 | 4,212 | 5,615 | 7,883 | 10,775 | 13,310 | 17,585 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,907 | 188,639 | 136,285 | 115,750 | 101,507 | 92,046 | 224,333 | 37,774 | 10,485 | 137,083 |
| Group Debtors | 175,413 | 208,056 | 230,556 | 253,056 | 194,956 | 223,502 | 2,048 | 0 | 0 | 0 |
| Misc Debtors | 24,816 | 24,816 | 19,096 | 16,945 | 13,720 | 1,656 | 1,631 | 12,014 | 0 | 0 |
| Cash | 981,933 | 1,118,113 | 953,010 | 480,479 | 335,449 | 299,489 | 475,348 | 279,575 | 1,108,334 | 306,560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,275,069 | 1,539,624 | 1,338,947 | 866,230 | 645,632 | 616,693 | 703,360 | 329,363 | 1,118,819 | 443,643 |
| total assets | 1,281,793 | 1,541,602 | 1,341,554 | 869,388 | 649,844 | 622,308 | 711,243 | 340,138 | 1,132,129 | 461,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 244,049 | 323,975 | 598,040 | 276,763 | 137,414 | 149,785 | 107,396 | 30,786 | 1,121,799 | 451,438 |
| Group/Directors Accounts | 91,850 | 91,850 | 0 | 0 | 0 | 0 | 0 | 71,672 | 0 | 0 |
| other short term finances | 1,069 | 5,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 193,458 | 351,380 | 387,901 | 337,403 | 341,884 | 376,993 | 574,470 | 231,517 | 0 | 0 |
| total current liabilities | 530,426 | 772,597 | 985,941 | 614,166 | 479,298 | 526,778 | 681,866 | 333,975 | 1,121,799 | 451,438 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,277 | 376 | 495 | 600 | 800 | 1,067 | 1,499 | 2,155 | 2,662 | 3,517 |
| total long term liabilities | 1,277 | 376 | 495 | 600 | 800 | 1,067 | 1,499 | 2,155 | 2,662 | 3,517 |
| total liabilities | 531,703 | 772,973 | 986,436 | 614,766 | 480,098 | 527,845 | 683,365 | 336,130 | 1,124,461 | 454,955 |
| net assets | 750,090 | 768,629 | 355,118 | 254,622 | 169,746 | 94,463 | 27,878 | 4,008 | 7,668 | 6,273 |
| total shareholders funds | 750,090 | 768,629 | 355,118 | 254,622 | 169,746 | 94,463 | 27,878 | 4,008 | 7,668 | 6,273 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,397 | 628 | 831 | 1,053 | 1,403 | 2,267 | 2,891 | 3,723 | 4,437 | 5,862 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -128,375 | 35,574 | 186 | 75,568 | -7,021 | 89,192 | 178,224 | 39,303 | -126,598 | 137,083 |
| Creditors | -79,926 | -274,065 | 321,277 | 139,349 | -12,371 | 42,389 | 76,610 | -1,091,013 | 670,361 | 451,438 |
| Accruals and Deferred Income | -157,922 | -36,521 | 50,498 | -4,481 | -35,109 | -197,477 | 342,953 | 231,517 | 0 | 0 |
| Deferred Taxes & Provisions | 901 | -119 | -105 | -200 | -267 | -432 | -656 | -507 | -855 | 3,517 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 91,850 | 0 | 0 | 0 | 0 | -71,672 | 71,672 | 0 | 0 |
| Other Short Term Loans | -4,323 | 5,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -136,180 | 165,103 | 472,531 | 145,030 | 35,960 | -175,859 | 195,773 | -828,759 | 801,774 | 306,560 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -136,180 | 165,103 | 472,531 | 145,030 | 35,960 | -175,859 | 195,773 | -828,759 | 801,774 | 306,560 |
blue line buildings limited Credit Report and Business Information
Blue Line Buildings Limited Competitor Analysis
Perform a competitor analysis for blue line buildings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S64 area or any other competitors across 12 key performance metrics.
blue line buildings limited Ownership
BLUE LINE BUILDINGS LIMITED group structure
Blue Line Buildings Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLUE LINE BUILDINGS LIMITED
08820419
blue line buildings limited directors
Blue Line Buildings Limited currently has 2 directors. The longest serving directors include Mr Michael Pratt (Dec 2013) and Mrs Jacqueline Pratt (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Pratt | United Kingdom | 68 years | Dec 2013 | - | Director |
| Mrs Jacqueline Pratt | United Kingdom | 61 years | Jul 2023 | - | Director |
P&L
November 2023turnover
1.2m
-25%
operating profit
-73.3k
0%
gross margin
25.7%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
750.1k
-0.02%
total assets
1.3m
-0.17%
cash
981.9k
-0.12%
net assets
Total assets minus all liabilities
blue line buildings limited company details
company number
08820419
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
BREARLEY & CO ACCOUNTANYS LIMITED
auditor
-
address
don pottery yard off rowms lane, swinton, mexborough, south yorkshire, S64 8AA
Bank
HSBC BANK PLC
Legal Advisor
-
blue line buildings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to blue line buildings limited.
blue line buildings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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blue line buildings limited Companies House Filings - See Documents
| date | description | view/download |
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